AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Return 19.66%
This Quarter Return
+4.62%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$304M
AUM Growth
+$12.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.38%
Top 10 Hldgs %
51.07%
Holding
80
New
1
Increased
7
Reduced
8
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.55M
2
BX icon
Blackstone
BX
$398K
3
AMT icon
American Tower
AMT
$257K
4
XOM icon
Exxon Mobil
XOM
$46.9K
5
JPM icon
JPMorgan Chase
JPM
$42.2K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$502K
2
MHD icon
BlackRock MuniHoldings Fund
MHD
$322K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$104K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$101K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$60.8K

Sector Composition

1 Technology 21.24%
2 Financials 9.69%
3 Energy 7.04%
4 Healthcare 4.82%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
51
State Street
STT
$32.3B
$1.75M 0.57%
19,750
– –
BLK icon
52
Blackrock
BLK
$171B
$1.71M 0.56%
1,800
– –
SHW icon
53
Sherwin-Williams
SHW
$91.4B
$1.67M 0.55%
4,375
– –
SLB icon
54
Schlumberger
SLB
$53.5B
$1.6M 0.53%
38,200
– –
HD icon
55
Home Depot
HD
$410B
$1.56M 0.51%
3,850
– –
FTGC icon
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.54M 0.51%
65,000
– –
MS icon
57
Morgan Stanley
MS
$240B
$1.53M 0.5%
14,700
– –
HAL icon
58
Halliburton
HAL
$19.1B
$1.53M 0.5%
52,600
– –
MRK icon
59
Merck
MRK
$209B
$1.48M 0.49%
13,000
– –
MA icon
60
Mastercard
MA
$538B
$1.44M 0.48%
2,925
– –
NFLX icon
61
Netflix
NFLX
$532B
$1.42M 0.47%
2,000
– –
UNP icon
62
Union Pacific
UNP
$132B
$1.42M 0.47%
5,750
– –
OXY icon
63
Occidental Petroleum
OXY
$45.9B
$1.36M 0.45%
26,400
– –
V icon
64
Visa
V
$684B
$1.31M 0.43%
4,750
– –
CP icon
65
Canadian Pacific Kansas City
CP
$70.2B
$1.3M 0.43%
15,141
– –
CSX icon
66
CSX Corp
CSX
$60.8B
$1.26M 0.42%
36,600
– –
CME icon
67
CME Group
CME
$96.3B
$1.22M 0.4%
5,550
– –
NSC icon
68
Norfolk Southern
NSC
$62.7B
$1.18M 0.39%
4,750
– –
EXE
69
Expand Energy Corporation Common Stock
EXE
$22.9B
$1.15M 0.38%
14,000
– –
JNJ icon
70
Johnson & Johnson
JNJ
$428B
$1.15M 0.38%
7,100
– –
AMT icon
71
American Tower
AMT
$90.7B
$1.14M 0.38%
8,000
+1,800
+29% +$257K
ARM icon
72
Arm
ARM
$142B
$1.14M 0.38%
8,000
– –
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.1B
$906K 0.3%
20,000
– –
BAC icon
74
Bank of America
BAC
$376B
$851K 0.28%
21,440
– –
PFE icon
75
Pfizer
PFE
$139B
$822K 0.27%
28,400
– –
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3
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